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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
VALIC Company I Small Cap Special Val
Price$10.28
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets159.69M
VSIIX vs VSSVX Comparison Chart in %
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VSIIX vs. VSSVX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VSIIX is a Hold and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSSVX (160M). VSIIX pays higher dividends than VSSVX: VSIIX (2.03) vs VSSVX (1.34). VSIIX was incepted earlier than VSSVX: VSIIX (26 years) vs VSSVX (20 years). VSSVX (1.04) is less costly to investors than VSIIX (0.06). VSSVX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). VSSVX has a lower initial minimum investment than VSIIX: VSSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.33 vs. VSSVX (-20.75). VSIIX return over 5 years is better than : 55.26 vs. VSSVX (0.62).
| VSIIX | VSSVX | VSIIX / VSSVX | |
| Total Expense Ratio | 0.06 | 1.01 | 6% |
| Annual Report Gross Expense Ratio | 0.06 | 1.04 | 6% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 1.994 | -16.956 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 160M | 36,438% |
| Annual Yield % from dividends | 2.03 | 1.34 | 152% |
| Returns for 1 year | -2.33 | -20.75 | 11% |
| Returns for 3 years | 24.03 | -12.88 | -187% |
| Returns for 5 years | 55.26 | 0.62 | 8,885% |
| Returns for 10 years | 104.12 | -12.86 | -810% |
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